CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – NRG Energy, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$20.17M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC quarter portfolio value change:
+0.26%
quarter
NRG Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.30% | 92.56K shares | 3.58M | $38.27 | 527.10K |
| Q2 2022 | share | Increase | +797.68% | 386.13K shares | 14.72M | $38.17 | 434.54K |
| Q1 2022 | share | Decrease | -21.17% | -13K shares | -788K | $38.36 | 48.40K |
| Q4 2021 | share | Increase | +361.46% | 48.1K shares | 2.10M | $42.91 | 61.40K |
| Q3 2021 | share | Increase | 0.00% | 13.30K shares | 543K | $40.5 | 13.30K |
| Q1 2018 | share | Decrease | -100.00% | -220K shares | -6.26M | $28.35 | 0 |
| Q4 2017 | share | Increase | 0.00% | 220K shares | 6.26M | $26.42 | 220K |
| Q4 2016 | share | Decrease | -100.00% | -698.07K shares | -7.82M | $11.31 | 0 |
| Q3 2016 | share | Increase | +9.23% | 59.01K shares | -1.75M | $10.31 | 698.07K |
| Q2 2016 | share | Decrease | -9.68% | -68.46K shares | 375K | $13.75 | 639.06K |
| Q1 2016 | share | Increase | +182.05% | 456.67K shares | 6.25M | $11.91 | 707.52K |